| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 652,052223 | 18/12/2025 | -0,56% | 71,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,001601 | 18/12/2025 | 16,24% | 71,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,546975 | 18/12/2025 | 6,69% | 70,99% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,496683 | 18/12/2025 | 33,65% | 70,97% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,635976 | 18/12/2025 | 19,05% | 70,96% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 151,752027 | 18/12/2025 | 29,13% | 70,96% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 105,111358 | 18/12/2025 | 10,27% | 70,93% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,490000 | 18/12/2025 | -0,86% | 70,93% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,648833 | 17/12/2025 | 16,60% | 70,90% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 407,969963 | 18/12/2025 | -0,59% | 70,89% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 309,036607 | 18/12/2025 | 27,09% | 70,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,521376 | 18/12/2025 | 6,64% | 70,84% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,665000 | 18/12/2025 | 13,89% | 70,83% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,497995 | 18/12/2025 | -0,60% | 70,83% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 219,840000 | 18/12/2025 | 11,39% | 70,80% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 136,153700 | 17/12/2025 | 20,74% | 70,73% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 501,442103 | 18/12/2025 | -0,61% | 70,72% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.875,500000 | 16/12/2025 | 12,37% | 70,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12/2025 | 12,68% | 70,68% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,551000 | 18/12/2025 | 14,06% | 70,63% | ***** |
